Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | GSE | Day 50 | 73581.85 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 45489.99 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 75724.81 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 75879.98 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 30310.22 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 36379.65 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 64603.09 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 68222.59 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 29055.39 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 8685.97 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 19054.60 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 83621.45 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 50708.04 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 9077.98 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 61563.29 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 49437.36 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 856.07 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 79635.78 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 29892.47 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 13502.20 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 51142.18 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 69001.29 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 57194.17 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 81771.10 |
| 2025-10-09 | I.O.6 | GSE | Day 50 | 28625.50 |